MORGAN STANLEY

Ticker: MS CUSIP: 617446448 Class: COM

Mediolanum International Funds Ltd's Holding History (CIK: 0002022028)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 73,245 Value ($000) $13,117 Avg Close $166.47 Range $150.92 - $182.34
Q3 2025
Shares 17,219 Value ($000) $2,775 Avg Close $146.45 Range $133.51 - $162.99
Q2 2025
Shares 16,134 Value ($000) $2,270 Avg Close $120.96 Range $92.37 - $140.07
Q1 2025
Shares 17,534 Value ($000) $2,022 Avg Close $125.91 Range $106.95 - $139.08
Q4 2024
Shares 132,977 Value ($000) $16,681 Avg Close $119.51 Range $99.47 - $132.53
Q3 2024
Shares 106,459 Value ($000) $11,065 Avg Close $96.90 Range $87.77 - $104.37
Q2 2024
Shares 106,459 Value ($000) $9,518 Avg Close $90.80 Range $80.57 - $98.76
Q1 2024
Shares 88,808 Value ($000) $8,304 Avg Close $83.21 Range $78.09 - $89.78